Aerwins Technologies Inc (AWIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,939 | -14,480 | 4,586 | N/A | N/A |
| Depreciation Amortization | 1,498 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 828 | 0 | N/A | N/A | N/A |
| Other Working Capital | 1,419 | 2 | 75 | N/A | N/A |
| Other Operating Activity | 15,616 | -2,388 | -5,119 | 0 | 0 |
| Operating Cash Flow | $-6,577 | $-16,865 | $-459 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -62 | -345 | -116,725 | 0 | 0 |
| Investing Cash Flow | $-62 | $-345 | $-116,725 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,076 | N/A | N/A | N/A | N/A |
| Debt Repayment | -100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 118,292 | N/A | N/A |
| Other Financing Activity | 2,595 | 9,579 | -770 | 0 | 0 |
| Financing Cash Flow | $5,572 | $9,579 | $117,522 | $N/A | $N/A |
| Exchange Rate Effect | -127 | -1,111 | N/A | N/A | N/A |
| Beginning Cash Position | 1,278 | 10,021 | 0 | N/A | N/A |
| End Cash Position | 83 | 1,278 | 338 | N/A | N/A |
| Net Cash Flow | $-1,195 | $-8,742 | $338 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,577 | -16,865 | -459 | N/A | N/A |
| Free Cash Flow | -6,577 | -16,865 | -459 | 0 | 0 |